Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
235.5 USD | +0.90% |
|
-1.03% | -10.09% |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Analyst opinion has improved significantly over the past four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company benefits from high valuations in earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Consumer Goods Conglomerates
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.09% | 70.28B | B | ||
+12.54% | 877B | D+ | ||
+2.55% | 245B | - | C | |
+26.50% | 177B | B | ||
+1.68% | 139B | B- | ||
+81.27% | 107B | B+ | ||
-7.04% | 56.23B | C+ | ||
+136.20% | 38.03B | B- | ||
+32.99% | 33.79B | A | ||
-36.91% | 32.18B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ITW Stock
- Ratings Illinois Tool Works Inc.